ACH Settlement
Fitness Evolution - Santa Maria
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$11,998.22
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$11,986.58
First American CC		$15,220.44
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,986.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,976.58
Payout	ACH	11/17/2016	$11,976.58
	CC	11/19/2016	$0.00	$11,976.58
********************************************************************************************************************
ZF - Return/Chargebacks	11/11/2016	1	$9.99
ZF - Return/Chargebacks		1	$9.99